Enter a Forex Swap

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1

Hi everybody,

I would like to enter a Forex Swap USD/CHF, 06.12.23 - 21.03.24, USD 28’400, CHF 24’530.72 in Portfolio Performance.

I created the forex as an instrument and bought and sold both sides.

Any other suggestions?

Kind regards,

Simon

2

@minders1

I doubt that a swap can be meaningfully mapped in PP.

However, more information about the type of swap is needed first. Is it a
→ foreign exchange swap (FX-Swap) or a → Currency swap, etc.?

Cheers, Laura

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